Loomis Sayles & CO L P Acuity Brands Inc Transaction History

Loomis Sayles & CO L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$158.31 - $205.75 $6,015 - $7,818	-38 Reduced 45.24%	46 $9,000
Q3 2023 Nov 09, 2023	BUY	$156.91 - $170.31 $6,904 - $7,493	44 Added 110.0%	84 $14,000
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $4,370 - $5,316	-29 Reduced 42.03%	40 $7,000
Q1 2023 May 11, 2023	BUY	$167.6 - $200.08 $11,564 - $13,805	69 New	69 $13,000
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $1,842 - $2,241	12 New	12 $2,000
Q2 2022 Aug 05, 2022	SELL	$146.36 - $191.12 $4,098 - $5,351	-28 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $4,811 - $6,067	28 New	28 $5,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $11,817 - $15,247	-68 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.81 - $188.03 $11,003 - $12,786	68 New	68 $12,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $7.34 Million - $14.8 Million	-103,273 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $927,807 - $1.11 Million	-8,070 Reduced 7.25%	103,273 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $3.84 Million - $4.48 Million	31,778 Added 39.94%	111,343 $15 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $9.84 Million - $11.6 Million	79,565 New	79,565 $11 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $20,060 - $24,873	-182 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$132.4 - $185.73 $24,096 - $33,802	182 New	182 $25,000

503

27.5M

45.9K

314K

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

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